The Alternative Investment Fund Managers Directive (AIFMD), a piece of legislation intended to safeguard investors and increase transparency, likely applies to you if you manage an EU alternative investment fund.
All authorised and registered fund managers are required by Annex IV of AIFMD to provide local regulators in each country they market in with transparency information about their funds. The reporting standards for each jurisdiction and the type of the fund, however, vary, so this is not an easy task. In addition, the fund management faces substantial repercussions from inaccurate or late reporting.
We understand the industry critically as a top fund administrator by assets under administration, with a focus on private equity, real estate, and debt funds. We’re also here to help you.
We can thoroughly evaluate the needs of your fund, assist in estimating the scope of your reporting responsibilities, and write and submit compliant reports on your behalf. Additionally, a seamless and trouble-free reporting process is ensured by our regular interactions with regional regulators.